| Pretium Residential Opportunities Alpha Splitter, LP | Pretium Residential Credit Management, LLC | $113.1M |
| Hudson Northern Shipping Fund V LP | Hudson Structured Capital Management Ltd. | $113.1M |
| Oneprime Secondary Fund III, L.P. | Oneprime Capital LLC | $113M |
| Private Total Return Portfolio 2021, L.P. | Iconiq Capital, LLC | $113M |
| Tribe Capital V, LLC Series 1 | Tribe Capital Management, LLC | $113M |
| Atlas Capital Resources LP | Atlas Frm LLC | $113M |
| J Ventures Program III, L.P. | Grove Street Advisors, LLC | $113M |
| Hl Blue | Hamilton Lane Advisors, L.L.C. | $113M |
| Gsw Ventures II, L.P. | Grove Street Advisors, LLC | $113M |
| Bespoke Private Strategies LP - Series Master 2020 | Lowe, Brockenbrough & Company, Inc. | $112.9M |
| Brick Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Pink Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Purple Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Green Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Gray Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Brown Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Black Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Mandarin Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Yellow Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| White Topco LP | Blackstone Alternative Credit Advisors LP | $112.9M |
| Moontower Heritage I LP | Moontower Asset Management LP | $112.9M |
| Luminarx Asset-Backed Credit Fund Holdings LP | Luminarx Capital Management LP | $112.9M |
| Acp Bdv SPV II, L.P. | Astara Capital Partners, L.P. | $112.8M |
| Silverstone IV, LLC - Series H | Stepstone Group LP | $112.8M |
| Plexus Fund V-D, LP | Plexus Capital, LLC | $112.8M |
| T-Pop Investment Holdings V, L.P. | Tpg Solutions Advisors, LLC | $112.8M |
| Rtp L Holdings LP | Rubicon Technology Management L.L.C. | $112.8M |
| Carousel Capital Partners IV, LP | Carousel Capital Management Company, L.P. | $112.8M |
| Carlyle Tuscany Coinvestment, S.c.sp. | Carlyle Investment Management L.L.C. | $112.8M |
| Falcon Private Credit Opportunities VII (luxembourg), Scsp | Falcon Investment Advisors, LLC | $112.8M |
| Pacp Carta Co-Invest, L.P. | Pacific Avenue Capital Partners Management Company LLC | $112.8M |
| Bay Opportunities II LP | Gi Manager L.P. | $112.8M |
| Godspeed Capital II Bnp SPV LLC | Godspeed Capital Management LP | $112.7M |
| Hamilton Lane Impact Fund LP | Hamilton Lane Advisors, L.L.C. | $112.7M |
| Serengeti Multi-Series Master LLC - Series S | Serengeti Asset Management LP | $112.7M |
| Snow Peak Aero Parent, LLC | Snow Peak Capital, LLC | $112.7M |
| Keyhaven Capital Partners IV L.P. | Keyhaven Capital Partners Limited | $112.6M |
| BlackRock Evergreen Infra Partners (feeder C) Scsp Sicav-Raif - Usd Unhedge | BlackRock Financial Management, Inc | $112.6M |
| Hl Venture Capital Club Fund Feeder Fund B | Hamilton Lane Advisors, L.L.C. | $112.6M |
| Andalusian SPV II, LP | Andalusian Private Capital, LP | $112.6M |
| We Select Fund 3, L.P. | Webster Equity Partners, L.P. | $112.6M |
| Kkr Tailor Co-Invest I L.P. | Kohlberg Kravis Roberts & Co. L.P. | $112.5M |
| Washington Harbour Foundry LLC | Washington Harbour Partners LP | $112.5M |
| Gsw B, L.P. | Grove Street Advisors, LLC | $112.4M |
| Gip Spectrum Treaty Access Co-Investment Fund, L.P. | Global Infrastructure Management, LLC | $112.4M |
| Clearwater Private Opportunity Fund V, LLLP | Clearwater Management Co., Inc. | $112.4M |
| Distribution Ae Co-Investment Partners, LP | Ae Industrial Partners, LP | $112.3M |
| Adams Street Private Credit Fund Ii-B LP | Adams Street Partners, LLC | $112.3M |
| Highland Rim Capital Partners a, L.P. | Highland Rim Capital, L.P. | $112.3M |
| West Street Mezzanine Co-Investment Partners (k), L.P. | Goldman Sachs Asset Management, L.P. | $112.3M |